Q1 2026 Holdings
Filed 2026-04-30 | 106 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.3M | 1,125,710 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.1M | 481,440 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.8M | 345,260 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $114.8M | 452,330 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6M | 521,460 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.4M | 298,460 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.8M | 128,920 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.7M | 75,810 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.9M | 62,130 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.2M | 281,580 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.5M | 515,810 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.8M | 171,750 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.5M | 351,770 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.7M | 50,520 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.5M | 486,990 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.3M | 292,580 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.2M | 130,660 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.1M | 56,600 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 123,680 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $36.9M | 185,300 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.7M | 472,890 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.7M | 137,820 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 661,590 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $31.6M | 63,830 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.4M | 142,190 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $27.2M | 180,500 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6M | 370,230 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 67,770 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.1M | 90,010 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.3M | 231,220 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.0M | 177,070 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.8M | 37,970 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6M | 124,730 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $18.4M | 188,630 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.5M | 127,480 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.1M | 177,720 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.7M | 14,990 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.2M | 104,890 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.9M | 64,260 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5M | 78,960 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.2M | 60,080 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 42,460 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 39,680 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8M | 27,820 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.6M | 112,860 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 52,350 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.0M | 77,980 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9M | 33,300 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 3,020 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.0M | 49,030 | 0.5% |